JPM Emerging Markets Income Fund

Select share classes

JPM Emerging Markets Income Fund C - Net Income

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.7109

arrow-up£0.001 (+0.14%)

Fund Code

SPMKI

B5N1BC3

GB00B5N1BC33

Prices updated as at 24 Dec 2024

Prices in GBP

Investment objective

To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund may invest in small capitalisation companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

40

25

Medium

0

2

1

Small

0

Valuation

JPM Emerging Markets Income Fund C - Net Income

Global Emerging Markets Equity

10.91

11.75

1.20

1.41

1.66

1.64

7.42

7.55

Growth rate

JPM Emerging Markets Income Fund C - Net Income

Global Emerging Markets Equity

10.64%

11.52%

4.46%

3.29%

5.98%

3.62%

Top 10 holdings

Sector

Country

Taiwan

% of assets

8.93979

Sector

Country

India

% of assets

3.82388

Sector

Country

China

% of assets

2.99181

Sector

Country

China

% of assets

2.89714

Sector

Country

India

% of assets

2.63381

Sector

Country

South Korea

% of assets

2.59553

Sector

Country

China

% of assets

2.59401

Sector

Country

Taiwan

% of assets

2.32729

Sector

Country

Saudi Arabia

% of assets

2.01854

Sector

Country

Taiwan

% of assets

2.01312

Assets in top 10 holdings %

32.83%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets Income Fund C - Net Income

Global Emerging Markets Equity

44.33%

Basic materials

0.26%

Con cyclical

14.84%

Financial svs

28.16%

Real estate

1.08%

43.15%

Comm services

9.43%

Energy

2.47%

Industrials

1.02%

Technology

30.23%

12.52%

Con defensive

7.37%

Healthcare

1.27%

Utilities

3.88%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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